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    Copa Holdings SA (CPA)

    -NYQ
    113.88 Down 0.88(0.77%) Feb 27, 4:02PM EST
    |After Hours : 113.88 0.00 (0.00%) Feb 27, 5:42PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 427,471   326,476   310,425  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation137,412  90,187  76,341  
    Adjustments To Net Income105,263  81,568  72,588  
    Changes In Accounts Receivables9,902  4,786  (50,166)
    Changes In Liabilities158,691  49,877  118,798  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(8,474)(14,868)(29,697)
    Total Cash Flow From Operating Activities 830,265   538,026   498,289  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(94,177)(177,554)(130,973)
    Investments(386,569)(282,165)(165,930)
    Other Cash flows from Investing Activities(88,659)(194,886)(171,347)
    Total Cash Flows From Investing Activities (569,405) (654,605) (468,250)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(64,696)(192,612)(72,410)
    Sale Purchase of Stock -   -   -  
    Net Borrowings(137,019)138,137  78,185  
    Other Cash Flows from Financing Activities4,132  176   -  
    Total Cash Flows From Financing Activities (197,583) (54,299) 5,775  
    Effect Of Exchange Rate Changes(261)3,171  297  
    Change In Cash and Cash Equivalents 63,277   (170,878) 35,814  

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    Currency in USD.